Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
1301
DELISTED
MuleSoft, Inc.
MULE
| $3.64M | ﹤0.01% |
156,463
+134,688
| +619% | +$3.13M |
|
1302
Silgan Holdings
SLGN
$4.71B
| $3.63M | ﹤0.01% |
123,385
+13,678
| +12% | +$402K |
|
1303
iShares MSCI Ireland ETF
EIRL
$60.5M
| $3.63M | ﹤0.01% |
75,533
+75,519
| +539,421% | +$3.62M |
|
1304
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $3.62M | ﹤0.01% |
+213,100
| New | +$3.62M |
|
1305
Nabors Industries
NBR
$617M
| $3.59M | ﹤0.01% |
10,518
+2,153
| +26% | +$735K |
|
1306
Genpact
G
$7.41B
| $3.56M | ﹤0.01% |
112,238
+105,777
| +1,637% | +$3.36M |
|
|
WIFI
1307
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.54M | ﹤0.01% |
157,328
+128,643
| +448% | +$2.89M |
|
|
SPN
1308
DELISTED
Superior Energy Services, Inc.
SPN
| $3.53M | ﹤0.01% |
366,667
+30,090
| +9% | +$290K |
|
1309
B2Gold
BTG
$5.94B
| $3.53M | ﹤0.01% |
1,138,712
+320,586
| +39% | +$994K |
|
1310
Armstrong World Industries
AWI
$8.5B
| $3.53M | ﹤0.01% |
58,231
+56,438
| +3,148% | +$3.42M |
|
1311
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.5M | ﹤0.01% |
57,323
+12,015
| +27% | +$734K |
|
|
GPOR
1312
DELISTED
Gulfport Energy Corp.
GPOR
| $3.5M | ﹤0.01% |
274,059
+31,120
| +13% | +$397K |
|
1313
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.49M | ﹤0.01% |
71,814
+17,658
| +33% | +$859K |
|
|
MNK
1314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.48M | ﹤0.01% |
154,286
+14,219
| +10% | +$321K |
|
1315
Oceaneering
OII
$2.43B
| $3.47M | ﹤0.01% |
164,041
+20,228
| +14% | +$428K |
|
1316
Papa John's
PZZA
$1.65B
| $3.47M | ﹤0.01% |
61,789
+2,622
| +4% | +$147K |
|
|
PRAH
1317
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | ﹤0.01% |
37,921
+713
| +2% | +$64.9K |
|
1318
Qiagen
QGEN
$9.82B
| $3.45M | ﹤0.01% |
105,242
-32,074
| -23% | -$1.05M |
|
1319
Pitney Bowes
PBI
$1.96B
| $3.45M | ﹤0.01% |
308,607
+25,581
| +9% | +$286K |
|
|
CWAY
1320
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.4M | ﹤0.01% |
160,308
+61
| +0% | +$1.29K |
|
|
VMW
1321
DELISTED
VMware, Inc
VMW
| $3.4M | ﹤0.01% |
27,113
-88,944
| -77% | -$11.1M |
|
1322
Workiva
WK
$4.34B
| $3.4M | ﹤0.01% |
158,681
+10,640
| +7% | +$228K |
|
1323
Signet Jewelers
SIG
$3.73B
| $3.39M | ﹤0.01% |
60,015
-3,121
| -5% | -$177K |
|
1324
Radian Group
RDN
$4.76B
| $3.36M | ﹤0.01% |
163,152
+257
| +0.2% | +$5.3K |
|
1325
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $3.34M | ﹤0.01% |
81,455
+81,446
| +904,956% | +$3.34M |
|